Jimoto Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	252,942	168,160	358,624	222,274	224,830	203,938
Investment Securities	363,533	363,359	347,831	495,178	529,261	541,166
Total Investments	363,533	363,359	347,831	495,178	529,261	541,166
Gross Loans	1,936,433	1,923,147	1,916,174	1,883,027	1,873,323	1,844,772
Allowance for Loan Losses	-29,704	-32,437	-38,394	-21,453	-13,779	-12,723
Net Loans	1,906,729	1,890,710	1,877,780	1,861,574	1,859,544	1,832,049
Property, Plant & Equipment	18,559	19,117	20,456	21,838	22,830	23,265
Other Intangible Assets	1,007	1,244	1,659	1,299	928	1,154
Restricted Cash	211	201	201	2,920	2,947	2,947
Other Current Assets	6,016	5,600	5,493	6,088	6,717	7,495
Long-Term Deferred Tax Assets	184	207	294	165	3,696	3,586
Other Long-Term Assets	30,042	28,049	68,487	47,936	47,909	48,331
Total Assets	2,579,223	2,476,647	2,680,825	2,659,272	2,698,662	2,663,931
Accrued Expenses	379	758	714	374	363	372
Interest Bearing Deposits	2,372,042	2,283,242	2,451,232	2,486,111	2,487,204	2,468,401
Total Deposits	2,372,042	2,283,242	2,451,232	2,486,111	2,487,204	2,468,401
Short-Term Borrowings	-	-	-	-	2,800	11,700
Other Current Liabilities	6,016	5,600	5,481	5,778	6,377	6,974
Long-Term Debt	101,658	82,930	128,761	68,922	80,191	39,197
Pension & Post-Retirement Benefits	127	147	108	105	104	92
Long-Term Deferred Tax Liabilities	1,578	1,490	1,494	1,616	1,844	2,731
Other Long-Term Liabilities	10,776	19,811	9,409	18,636	18,882	18,039
Total Liabilities	2,492,576	2,393,978	2,597,199	2,581,542	2,597,765	2,547,506
Common Stock	28,733	28,733	28,733	18,750	18,750	18,750
Additional Paid-In Capital	78,862	78,862	78,862	68,879	68,879	68,879
Retained Earnings	567	-1,687	-3,402	19,042	26,554	24,608
Treasury Stock	-76	-78	-88	-92	-86	-86
Comprehensive Income & Other	-21,637	-23,364	-20,711	-29,076	-13,425	4,055
Total Common Equity	86,449	82,466	83,394	77,503	100,672	116,206
Minority Interest	198	203	232	227	225	219
Shareholders' Equity	86,647	82,669	83,626	77,730	100,897	116,425
Total Liabilities & Equity	2,579,223	2,476,647	2,680,825	2,659,272	2,698,662	2,663,931
Total Debt	101,658	82,930	128,761	68,922	82,991	50,897
Net Cash (Debt)	151,284	85,230	229,863	153,352	141,839	153,041
Net Cash Growth	-9.13%	-62.92%	49.89%	8.12%	-7.32%	-3.04%
Net Cash Per Share	712.84	414.27	10024.12	7148.28	1388.07	8576.13
Filing Date Shares Outstanding	26.75	26.75	26.74	21.44	21.46	21.46
Total Common Shares Outstanding	26.75	26.75	26.74	21.44	21.46	21.46
Book Value Per Share	3231.20	3082.70	3118.65	3615.22	4691.30	5414.81
Tangible Book Value	85,442	81,222	81,735	76,204	99,744	115,052
Tangible Book Value Per Share	3193.56	3036.20	3056.61	3554.63	4648.05	5361.04

Source: S&P Global Market Intelligence. Banks template. Financial Sources.